Erste Asset Management GmbH
VIENNA C4 · SEC CIK 0002024532
$107.90亿2026Q1 申报市值
602持仓数
26.6%前十大占比 · 第一大 4.9%
57 / 320新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$7,752.65万
BKR 加仓+$5,759.75万
WELL 加仓+$4,656.91万
ON 加仓+$4,269.17万
ANET 加仓+$4,185.95万
2026Q1 卖出最多 按季末市值估算
ABT 减仓-$9,901.18万
AZN 清仓-$8,954.43万
CAT 减仓-$7,566.42万
PGR 减仓-$6,494.10万
LRCX 减仓-$6,076.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $521.24万 | 0.05% | 105,710 | 105,710 | — | $521.24万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $522.90万 | 0.05% | 149,400 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $528.76万 | 0.05% | 14,883 | -25,000 | -62.7% | -$888.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $529.82万 | 0.05% | 17,762 | 17,762 | — | $529.82万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $543.75万 | 0.05% | 68,500 | 68,500 | — | $543.75万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $550.70万 | 0.05% | 59,400 | 20,000 | 50.8% | $185.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $553.76万 | 0.05% | 92,706 | 38,315 | 70.4% | $228.87万 | 加仓 |
| EME | EMCOR GROUP INC | $557.00万 | 0.05% | 7,600 | -400 | -5.0% | -$29.32万 | 减仓 |
| BHVN | BIOHAVEN LTD | $560.88万 | 0.05% | 693,300 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $562.84万 | 0.05% | 32,826 | -14,500 | -30.6% | -$248.62万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $565.17万 | 0.05% | 214,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $566.33万 | 0.05% | 243,163 | 31,550 | 14.9% | $73.48万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $571.96万 | 0.05% | 55,097 | 11,608 | 26.7% | $120.50万 | 加仓 |
| KGC | KINROSS GOLD CORP | $572.32万 | 0.05% | 212,150 | 18,230 | 9.4% | $49.18万 | 加仓 |
| MYRG | MYR GROUP INC | $576.96万 | 0.05% | 21,601 | 1,903 | 9.7% | $50.83万 | 加仓 |
| CLX | CLOROX CO DEL | $577.65万 | 0.05% | 56,400 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $582.24万 | 0.05% | 719,702 | -70,000 | -8.9% | -$56.63万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $585.21万 | 0.05% | 936,328 | -2,819,361 | -75.1% | -$1,762.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $587.00万 | 0.05% | 61,909 | 55,000 | 796.1% | $521.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $589.31万 | 0.05% | 9,000 | 9,000 | — | $589.31万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $591.96万 | 0.05% | 38,241 | 22,592 | 144.4% | $349.72万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $596.13万 | 0.06% | 360,200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $610.98万 | 0.06% | 95,458 | 998 | 1.1% | $6.39万 | 加仓 |
| ICLN | ISHARES TR | $613.70万 | 0.06% | 335,050 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $616.22万 | 0.06% | 17,901 | 8,665 | 93.8% | $298.28万 | 加仓 |
| DRS | LEONARDO DRS INC | $617.39万 | 0.06% | 142,750 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $621.10万 | 0.06% | 17,449 | 2,750 | 18.7% | $97.89万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $622.14万 | 0.06% | 21,900 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $629.54万 | 0.06% | 217,949 | 3,963 | 1.9% | $11.45万 | 加仓 |
| SLB | SLB LIMITED | $629.77万 | 0.06% | 122,215 | 25,133 | 25.9% | $129.51万 | 加仓 |
| INSM | INSMED INC | $637.86万 | 0.06% | 41,603 | -8,000 | -16.1% | -$122.66万 | 减仓 |
| HPQ | HP INC | $640.65万 | 0.06% | 336,300 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $641.02万 | 0.06% | 72,000 | 1,500 | 2.1% | $13.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $643.97万 | 0.06% | 34,804 | -24,565 | -41.4% | -$454.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $647.85万 | 0.06% | 92,689 | -159,551 | -63.3% | -$1,115.19万 | 减仓 |
| — | HONEYWELL INTL INC | $652.70万 | 0.06% | 29,206 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $656.00万 | 0.06% | 520,220 | 141,000 | 37.2% | $177.80万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $657.87万 | 0.06% | 84,974 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $666.08万 | 0.06% | 70,500 | 1,400 | 2.0% | $13.23万 | 加仓 |
| ZS | ZSCALER INC | $671.67万 | 0.06% | 48,934 | -44,500 | -47.6% | -$610.81万 | 减仓 |
| AME | AMETEK INC | $673.23万 | 0.06% | 32,038 | -12,085 | -27.4% | -$253.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $676.63万 | 0.06% | 10,075 | -241 | -2.3% | -$16.19万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $687.68万 | 0.06% | 111,300 | 76,500 | 219.8% | $472.67万 | 加仓 |
| SNDK | SANDISK CORP | $690.05万 | 0.06% | 12,048 | 12,000 | 25,000.0% | $687.30万 | 加仓 |
| BAP | CREDICORP LTD | $701.40万 | 0.07% | 21,800 | 16,800 | 336.0% | $540.53万 | 加仓 |
| KAI | KADANT INC | $723.28万 | 0.07% | 25,388 | 11,516 | 83.0% | $328.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $750.01万 | 0.07% | 170,071 | 36,315 | 27.2% | $160.15万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $750.32万 | 0.07% | 28,300 | 300 | 1.1% | $7.95万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $759.33万 | 0.07% | 130,357 | -2,263 | -1.7% | -$13.18万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $760.50万 | 0.07% | 25,606 | 3,584 | 16.3% | $106.44万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $801.93万 | 0.07% | 175,468 | 145,000 | 475.9% | $662.69万 | 加仓 |
| ALL | ALLSTATE CORP | $820.53万 | 0.08% | 39,593 | 2,121 | 5.7% | $43.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $822.32万 | 0.08% | 9,659 | 1,000 | 11.5% | $85.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $822.83万 | 0.08% | 60,400 | 6,000 | 11.0% | $81.74万 | 加仓 |
| O | REALTY INCOME CORP | $848.78万 | 0.08% | 138,803 | 10,700 | 8.4% | $65.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $849.76万 | 0.08% | 61,778 | 22,500 | 57.3% | $309.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $851.00万 | 0.08% | 30,647 | -19,449 | -38.8% | -$540.05万 | 减仓 |
| MCO | MOODYS CORP | $854.28万 | 0.08% | 19,780 | 10,638 | 116.4% | $459.44万 | 加仓 |
| MMM | 3M CO | $860.25万 | 0.08% | 60,356 | -14,804 | -19.7% | -$211.00万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $869.72万 | 0.08% | 12,340 | 12,340 | — | $869.72万 | 新建仓 |
| GM | GENERAL MTRS CO | $885.42万 | 0.08% | 121,690 | 82,330 | 209.2% | $599.03万 | 加仓 |
| GE | GE AEROSPACE | $914.51万 | 0.08% | 33,467 | 10,805 | 47.7% | $295.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $928.53万 | 0.09% | 154,600 | 5,900 | 4.0% | $35.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $936.32万 | 0.09% | 67,603 | -2,290 | -3.3% | -$31.72万 | 减仓 |
| CRM | SALESFORCE INC | $952.96万 | 0.09% | 51,226 | -122,177 | -70.5% | -$2,272.86万 | 减仓 |
| PCAR | PACCAR INC | $964.98万 | 0.09% | 85,799 | 5,531 | 6.9% | $62.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $976.08万 | 0.09% | 26,330 | 26,330 | — | $976.08万 | 新建仓 |
| HSY | HERSHEY CO | $978.79万 | 0.09% | 45,834 | 4,000 | 9.6% | $85.42万 | 加仓 |
| BIIB | BIOGEN INC | $996.78万 | 0.09% | 53,142 | 4,408 | 9.0% | $82.68万 | 加仓 |
| APH | AMPHENOL CORP | $1,000.28万 | 0.09% | 80,959 | -4,000 | -4.7% | -$49.42万 | 减仓 |
| ARGX | ARGENX SE | $1,000.54万 | 0.09% | 14,206 | -96 | -0.7% | -$6.76万 | 减仓 |
| DIS | DISNEY WALT CO | $1,004.28万 | 0.09% | 107,180 | -66,199 | -38.2% | -$620.29万 | 减仓 |
| SRE | SEMPRA | $1,008.29万 | 0.09% | 104,690 | 50,804 | 94.3% | $489.30万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,008.45万 | 0.09% | 35,535 | 5,608 | 18.7% | $159.15万 | 加仓 |
| UNP | UNION PAC CORP | $1,033.93万 | 0.10% | 43,219 | 19,536 | 82.5% | $467.36万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,047.44万 | 0.10% | 90,945 | 32,510 | 55.6% | $374.43万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,067.35万 | 0.10% | 1,947,728 | -52,272 | -2.6% | -$28.65万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,087.73万 | 0.10% | 1,580,996 | -1,012,966 | -39.1% | -$696.92万 | 减仓 |
| CSX | CSX CORP | $1,087.75万 | 0.10% | 273,521 | 197,788 | 261.2% | $786.57万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,087.95万 | 0.10% | 250,162 | 50,162 | 25.1% | $218.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,092.97万 | 0.10% | 51,547 | 22,015 | 74.5% | $466.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,093.26万 | 0.10% | 88,709 | -10,857 | -10.9% | -$133.80万 | 减仓 |
| MTZ | MASTEC INC | $1,104.70万 | 0.10% | 36,125 | 3,095 | 9.4% | $94.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,128.30万 | 0.10% | 157,620 | 132,270 | 521.8% | $946.83万 | 加仓 |
| MCHI | ISHARES TR | $1,133.53万 | 0.11% | 201,539 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,141.61万 | 0.11% | 86,140 | -160 | -0.2% | -$2.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,144.75万 | 0.11% | 36,238 | -68,769 | -65.5% | -$2,172.40万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,147.72万 | 0.11% | 36,310 | 10,300 | 39.6% | $325.57万 | 加仓 |
| MDB | MONGODB INC | $1,223.09万 | 0.11% | 52,000 | 52,000 | — | $1,223.09万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,242.78万 | 0.12% | 197,339 | -134,908 | -40.6% | -$849.61万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,266.39万 | 0.12% | 46,751 | 39,699 | 562.9% | $1,075.37万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,285.41万 | 0.12% | 259,766 | 103,000 | 65.7% | $509.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,293.64万 | 0.12% | 67,000 | -65,950 | -49.6% | -$1,273.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,296.72万 | 0.12% | 258,090 | 216,000 | 513.2% | $1,085.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,309.71万 | 0.12% | 59,081 | 4,132 | 7.5% | $91.60万 | 加仓 |
| SHOP | SHOPIFY INC | $1,312.33万 | 0.12% | 117,563 | -229,628 | -66.1% | -$2,563.28万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,314.22万 | 0.12% | 51,021 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,315.90万 | 0.12% | 42,666 | 35,952 | 535.5% | $1,108.82万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,315.93万 | 0.12% | 189,725 | 79,500 | 72.1% | $551.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,324.19万 | 0.12% | 68,600 | 0 | 0.0% | — | 不变 |